Company data from Slovak public registers

NextTradeEurope s.r.o.

Company financial profile・Company ID 53490801・Fatranská 1A, 040 11 Košice - mestská časť Západ・Founded 2020

Active

Turnover 2025

16.96 M €

−78 %
Company ID
53490801
Tax ID
2121402481
VAT ID
SK2121402481, under §4, registered since Thursday, July 1, 2021
Registered office
NextTradeEurope s.r.o.Fatranská 1A 040 11 Košice - mestská časť Západ
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50473/V

Profit 2025

375 K €

−34 %Net profit after tax

Assets

32.08 M €

−2.7 %Total assets, stated excl. VAT

Equity

5.52 M €

+7.3 %Assets less external liabilities

Debt ratio

82.8 %

−1.6 ppLiabilities / total assets

Gross margin

2.9 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
−100 €5,855 €16 K €811 K €565 K €375 K €2020202120222023202420252020−100 €20215,855 €202216 K €2023811 K €2024565 K €2025375 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−78 %
0 €25 K €3.63 M €43.93 M €77.64 M €16.96 M €20202021202220232024202520200 €202125 K €20223.63 M €202343.93 M €202477.64 M €202516.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,027 €4,150 €226 K €141 K €116 K €202020212022202320242025Total tax · 20200 €Total tax · 20211,027 €Total tax · 20224,150 €Total tax · 2023226 K €Total tax · 2024141 K €Total tax · 2025116 K €Current tax · 2023226 K €Current tax · 2024141 K €Current tax · 2025116 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.5 pp

Profit / revenue

Profit margin

2.2 %

+1.5 pp

Profit / sales

ROA

1.2 %

−0.5 pp

Return on assets

ROE

6.8 %

−4.2 pp

Return on equity

Return on costs

2.3 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

−2.5 pp

Added value / revenue

Earnings before tax

491 K €

−30 %

Profit + income tax

Effective tax

23.7 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202025 K €20213.63 M €202243.93 M €202377.64 M €202416.96 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.63 M €43.93 M €77.64 M €16.96 M €
Value added21 K €−458 K €4.16 M €488 K €
Operating revenue3.63 M €43.93 M €77.64 M €16.96 M €
Profit after tax16 K €811 K €565 K €375 K €
Income tax4,150 €226 K €141 K €116 K €
Current income tax—226 K €141 K €116 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets31.93 M €
  • Accruals and deferrals7,704 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.52 M €
  • Liabilities26.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.59 M €49.95 M €32.96 M €32.08 M €
Non-current assets0 €0 €0 €145 K €
Property, plant and equipment0 €0 €0 €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.59 M €49.94 M €32.8 M €31.93 M €
Inventory298 K €19 K €0 €4.65 M €
Non-current receivables0 €2.15 M €5.65 M €3.37 M €
Current receivables3.66 M €42.57 M €22.67 M €21.68 M €
Current financial assets—0 €0 €0 €
Financial accounts1.63 M €5.21 M €4.48 M €2.23 M €
Accruals and deferrals—9,293 €162 K €7,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.59 M €49.95 M €32.96 M €32.08 M €
Equity26 K €1.33 M €5.15 M €5.52 M €
Share capital5,000 €500 K €500 K €500 K €
Funds and other equity components—793 €41 K €71 K €
Profit/loss of previous years5,462 €21 K €791 K €1.33 M €
Profit/loss for the accounting period after tax16 K €811 K €565 K €375 K €
Liabilities5.57 M €48.62 M €27.81 M €26.56 M €
Non-current liabilities0 €0 €0 €55 K €
Current liabilities5.57 M €48.62 M €27.81 M €26.51 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,114.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, February 29, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 27, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Pavol Sádel, JUDr. Pavol Sádel

Beneficial owners

Business activities

23 registered activities

  • Plynárenstvo - dodávka plynuValid from Friday, March 17, 2023
  • elektroenergetika - dodávka elektrinyValid from Friday, May 14, 2021
  • Administratívne službyValid from Wednesday, December 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2020
  • Faktoring a forfaitingValid from Wednesday, December 16, 2020
  • Finančný lízingValid from Wednesday, December 16, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2020
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 15, 2022

    Address Strihovce 72, 06773 Strihovce, Slovenská republika

  • KonateľThursday, December 15, 2022 – Tuesday, April 23, 2024

    Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika

  • KonateľWednesday, September 22, 2021 – Saturday, December 31, 2022

    Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina

  • KonateľWednesday, December 16, 2020 – Sunday, October 31, 2021

    Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025

    Address Strihovce 72, 06773 Strihovce, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2024 – Friday, May 16, 2025

    Address Strihovce 72, 06773 Strihovce, Slovenská republika

    Share99 %Contribution495,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Friday, May 16, 2025

    Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina

    Share1 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Tuesday, April 23, 2024

    Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika

    Share99 %Contribution495,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Tuesday, January 9, 2024

    Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Tuesday, January 9, 2024

    Address Ozolu 2/49, LV3602 Ventspils, Lotyšská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Wednesday, December 21, 2022

    Address Lypynskogo 9/70, 43024 Luts'k, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50473/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NextTradeEurope s.r.o.

Registered office

NextTradeEurope s.r.o.

Fatranská 1A, 040 11 Košice - mestská časť Západ

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